CSU & UAMPS Nov '01 annuity entered

From: heather.dunton@enron.com

To: matt.motley@enron.com, m..driscoll@enron.com, tom.alonso@enron.com,mark.fischer@enron.com, holden.salisbury@enron.com

Subject: CSU & UAMPS Nov '01 annuity entered

Cc: john.postlethwaite@enron.com, fran.chang@enron.com, samantha.law@enron.com,nicholas.warner@enron.com

Bcc: john.postlethwaite@enron.com, fran.chang@enron.com, samantha.law@enron.com,nicholas.warner@enron.com

Date: Mon, 29 Oct 2001 16:31:47 -0800 (PST)

CSU transfer
I zeroed out Nov '01 strip in LTSW # 573463 and added Nov '01 strips in STWR # 576470

Annuity LTSW to STWR for the position transferred:
Deal # 845629
Amount: $87,317

UAMPS transfer
I zeroed out Nov '01 strip in LTSW # 804470 and added Nov '01 strips in STWR # 807382

Annuity LTSW to STWR for the position transferred:
Deal # 845634
Amount: $5,526